Half-year report · HY
4502.TEDINET S100WX9G
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.22T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.58T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.38T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥253.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥350.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥178.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥175.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥256.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥112.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥112.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥108.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥187.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.47T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.25T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.57T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.34T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.13T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.94T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.92T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.27T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥7.13T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.94T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥681.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥385.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥859.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥457.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥593.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥451.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥367.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥231.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥226.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥751.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥206.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions ncl IFRS | Prior1YearInstant | 35177000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 32766000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 82542000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 89527000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 35153000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 33029000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4805844000000 | JPY |
| Non current labilities IFRS | InterimInstant | 5198955000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 548939000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 293858000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 475541000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 438985000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 219120000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 226170000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 133497000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 122907000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 533140000000 | JPY |
| Provisions cl IFRS | InterimInstant | 551523000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 596283000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 505483000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 729000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2506521000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 2139655000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7312365000000 | JPY |
| Liabilities IFRS | InterimInstant | 7338610000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1694685000000 | JPY |
| Share capital IFRS | InterimInstant | 1694759000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1775713000000 | JPY |
| Capital surplus IFRS | InterimInstant | 1734685000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -74815000000 | JPY |
| Treasury shares IFRS | InterimInstant | -49124000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1187586000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1148658000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2351915000000 | JPY |
| Other components of equity IFRS | InterimInstant | 2605315000000 | JPY |
| Other comprehensive income related to assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Other comprehensive income related to assets held for sale IFRS | InterimInstant | -3595000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6935084000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 7130697000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 895000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 992000000 | JPY |
| Equity IFRS | Prior1YearInstant | 6935979000000 | JPY |
| Equity IFRS | InterimInstant | 7131690000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 14248344000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 14470300000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 1676596000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 1747414000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -51259000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1391203000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |